Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

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previously known as BNP Paribas Substantial Eq Hyb Dir Gr until

NAV on July 01, 2022
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 738 cr
Turnover Ratio 196.82%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -2.91%
  • 1Y: -0.32%
  • 3M: -7.75%
  • 3Y: 13.89%
  • 6M: -5.90%
  • 5Y: 12.39%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Jitendra Sriram (Since 18 days) Mayank Prakash (Since about 5 years) Pratish Krishnan (Since 4 months)
ISIN INF251K01OZ7
Fund Family BNP Paribas
P/E Ratio 23.53
P/B Ratio 3.36
Launch Date April 07, 2017
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 2.77 years
Yield To Maturity (%) 6.76%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 62.46%
AA 37.54%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 8.7%
Technology 16.24%
Basic Materials 4.36%
Consumer Cyclical 8.06%
Utilities Services 2.1%
Healthcare Services 2.32%
Energy Services 9.53%
Communication Services 3.00%
Consumer Defensive 6.70%
Real Estate 1.50%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 2.61
Beta 1.00
R-Squared 91.60
Info Ratio 0.64
Tracking Err 4.35
Sortino 0.983
Sharpe 0.682
Std Dev 14.939
Risk Below Average
INVESTMENT OBJECTIVE

The Scheme seeks to generate income and capital appreciation by investing in a diversified portfolio of equity and equity related instruments and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
232.230 14.70% 19,096 cr 1.25% Above Average
203.325 2.33% 50,266 cr 0.84% Below Average
22.695 1.01% 6,545 cr 0.42% Below Average
245.210 0.38% 7,336 cr 0.60% Low
18.489 -0.32% 738 cr 0.64% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.283 16.15% 374 cr 1.78% Average
232.230 14.70% 19,096 cr 1.25% Above Average
39.220 5.32% 228 cr 0.51% Average
311.613 4.24% 3,095 cr 1.05% Average
247.665 4.15% 4,184 cr 1.46% Above Average
42.194 4.08% 2,559 cr 0.66% Above Average
79.330 2.62% 17,762 cr 1.1% Above Average


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